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Sichuan Chuantou Energy stock: balance sheet and debt

600674.SS
$2.63Closing price of 12 Nov 2026MEQIRI Score 61 out of 100

Sichuan Chuantou Energy has a debt to equity ratio of 0.45 and an interest coverage of 1.1x.

Daily figure as of 13 Nov 2026

Debt / Equity
0.45
Interest coverage
1.1x
Current ratio
0.64
Cash & equivalents
$474.05M
Total assets
$10.55B
Equity ratio
66.5%
Goodwill and intangible assets
$70.53M
not split out
Net debt
$2.71B

Total assets and equity ratio

How large the balance sheet of Sichuan Chuantou Energy Co.,Ltd. is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2006$177.68M$6.52Mnot split out77.2%−$8.13M
2007$715.66M$6.28Mnot split out34.8%$329.81M
2008$918.5M$6.03Mnot split out33.6%$544.45M
2009$1.48B$5.43Mnot split out55.0%$594.04M
2010$1.5B$5.25Mnot split out58.1%$563.58M
2011$2.02B$5.01Mnot split out48.2%$921.33M
2012$2.35B$5.06Mnot split out56.2%$906.75M
2013$2.58B$5.08Mnot split out63.0%$809.94M
2014$3.22B$5.12Mnot split out71.7%$714.21M
2015$3.63B$5Mnot split out76.7%$705.82M
2016$4.02B$4.83Mnot split out78.0%$677.29M
2017$4.35B$4.67Mnot split out78.9%$730.88M
2018$4.81B$4.66Mnot split out78.9%$810.03M
2019$5.62B$4.83Mnot split out73.8%$474.31M
2020$6.2B$42.81Mnot split out72.0%$871.49M
2021$7.27B$44.95Mnot split out66.6%$1.42B
2022$8.21B$75.38Mnot split out64.3%$1.77B
2023$9.05B$72.81Mnot split out63.9%$1.56B
2024$9.76B$74.18Mnot split out67.5%$1.97B
2025$10.55B$70.53Mnot split out66.5%$2.71B

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2006$31.37M$129.14M$23.24M0.17
2007$82.59M$220.8M$412.4M1.66
2008$33.5M$273.46M$577.96M1.87
2009$38.36M$778.26M$632.4M0.77
2010$13.03M$828.23M$576.61M0.66
2011$62.11M$931.97M$983.44M1.01
2012$68.82M$1.27B$975.57M0.74
2013$79.52M$1.57B$889.46M0.55
2014$116.89M$2.26B$831.1M0.36
2015$50M$2.73B$755.82M0.27
2016$41.03M$3.08B$718.33M0.23
2017$99.92M$3.37B$830.8M0.24
2018$109.25M$3.72B$919.28M0.24
2019$716.99M$4.07B$1.19B0.29
2020$566.24M$4.32B$1.44B0.32
2021$515.66M$4.69B$1.93B0.4
2022$448.11M$5.07B$2.22B0.42
2023$354.66M$5.56B$1.92B0.33
2024$390.32M$6.32B$2.36B0.36
2025$474.05M$6.73B$3.18B0.45

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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